Weiss Multi-Strategy Advisers LLC - SAILPOINT TECHNLGIES HLDGS I ownership

SAILPOINT TECHNLGIES HLDGS I's ticker is SAIL and the CUSIP is 78781P105. A total of 274 filers reported holding SAILPOINT TECHNLGIES HLDGS I in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SAILPOINT TECHNLGIES HLDGS I
ValueSharesWeighting
Q2 2022$12,636,000
+149.7%
201,592
+103.9%
0.38%
+224.8%
Q1 2022$5,061,000
+49.6%
98,878
+41.3%
0.12%
+53.9%
Q4 2021$3,384,000
+432.1%
70,000
+372.0%
0.08%
+442.9%
Q3 2021$636,000
-33.6%
14,832
-20.9%
0.01%
-33.3%
Q2 2021$958,000
+12.6%
18,762
+11.6%
0.02%
+10.5%
Q1 2021$851,000
-68.2%
16,808
-66.6%
0.02%
-63.5%
Q4 2020$2,680,000
-15.6%
50,329
-37.3%
0.05%
-38.8%
Q3 2020$3,177,000
+145.3%
80,292
-5.6%
0.08%
+70.0%
Q1 2020$1,295,000
-63.4%
85,065
-43.3%
0.05%
-13.8%
Q4 2019$3,540,000
+393.0%
150,000
+500.0%
0.06%
+222.2%
Q1 2019$718,000
-56.3%
25,000
-64.3%
0.02%
-73.5%
Q4 2018$1,644,000
-51.7%
70,000
-30.0%
0.07%
-24.4%
Q3 2018$3,402,000
-30.7%
100,000
-50.0%
0.09%
-23.1%
Q2 2018$4,908,000
+279.6%
200,000
+220.0%
0.12%
+185.4%
Q1 2018$1,293,00062,5000.04%
Other shareholders
SAILPOINT TECHNLGIES HLDGS I shareholders Q1 2022
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,572,172$296,662,00011.94%
Ion Asset Management Ltd. 1,455,542$77,494,0008.86%
Jeneq Management LP 547,763$29,163,0008.84%
SOMA EQUITY PARTNERS LP 5,300,000$282,172,0006.84%
Cornerstone Capital, Inc. 625,045$33,277,0004.28%
RGM Capital, LLC 1,471,618$78,349,0003.42%
DC Investments Management, LLC 21,376$1,138,0002.84%
Junson Asset Management (Hong Kong) Ltd 103,664$5,519,0002.75%
DIKER MANAGEMENT LLC 100,000$5,324,0002.69%
Shannon River Fund Management LLC 535,733$28,522,0002.68%
View complete list of SAILPOINT TECHNLGIES HLDGS I shareholders